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Richardson Capital Management’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

Richardson Capital Management’s Portfolio RAVI Stock Details RAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,025
Closed -$76.9K – 174
2023
Q4 		$76.9K Buy
+1,025
New +$76.9K 0.07% 45

Other funds holding RAVI

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IFA
Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

Richardson Capital Management's RAVI Position: Q1 2024 in Review

Richardson Capital Management sold out of FlexShares Ultra-Short Income Fund (RAVI) in Q1 2024, closing a stake of 1,025 shares — an estimated $76.9K sold.

Richardson Capital Management first reported a position in RAVI in Q4 2023 and held it in 1 quarter. The position peaked at $76.9K in Q4 2023. 57 funds tracked by Wall St. Rank hold RAVI as of Q1 2024.

  • Richardson Capital Management reported no remaining FlexShares Ultra-Short Income Fund position as of Q1 2024 after selling out during the quarter.
  • Richardson Capital Management sold 1,025 FlexShares Ultra-Short Income Fund shares in Q1 2024, an estimated $76.9K.
  • Richardson Capital Management first reported a position in FlexShares Ultra-Short Income Fund in Q4 2023 and held it in 1 quarter.
  • Richardson Capital Management's FlexShares Ultra-Short Income Fund position peaked at $76.9K in Q4 2023.
  • 57 funds tracked by Wall St. Rank held FlexShares Ultra-Short Income Fund as of Q1 2024.

Based on Richardson Capital Management's 13F filing for Q1 2024, filed 17 Apr 2024.